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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$5.14B
AUM Growth
+$197M
Cap. Flow
+$78.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.39%
Holding
893
New
80
Increased
358
Reduced
358
Closed
67

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$25.5M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$24.5M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.4M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$23.9M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
426
DNP Select Income Fund
DNP
$4.09B
$1.18M 0.02%
110,390
-21,699
-16% -$247K
SYY icon
427
Sysco
SYY
$40.3B
$1.18M 0.02%
15,608
+704
+5% +$54K
SCHW
428
Charles Schwab
SCHW
$187B
$1.17M 0.02%
22,205
-30,412
-58% -$2.23M
KOMP icon
429
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.17M 0.02%
27,688
+1,650
+6% +$70.3K
UNOV icon
430
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.17M 0.02%
39,965
-4,663
-10% -$133K
OBDC icon
431
Blue Owl Capital
OBDC
$5.74B
$1.15M 0.02%
89,044
+32,094
+56% +$413K
MSCI icon
432
MSCI
MSCI
$40.9B
$1.15M 0.02%
+2,140
New +$1.13M
AMT icon
433
American Tower
AMT
$80.4B
$1.15M 0.02%
5,497
+772
+16% +$162K
UOCT icon
434
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.15M 0.02%
39,829
-498,533
-93% -$14M
UUP icon
435
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.14M 0.02%
40,815
-63,123
-61% -$1.76M
CAG icon
436
Conagra Brands
CAG
$7.23B
$1.11M 0.02%
29,654
-3,321
-10% -$123K
SCHV
437
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 0.02%
49,653
+7,059
+17% +$157K
BOCT icon
438
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.08M 0.02%
31,747
-159,996
-83% -$5.27M
PFFD icon
439
Global X US Preferred ETF
PFFD
$2.17B
$1.08M 0.02%
54,008
-8,303
-13% -$171K
FISV
440
Fiserv Inc
FISV
$27.9B
$1.07M 0.02%
9,161
+68
+0.7% +$7.48K
FDX icon
441
FedEx
FDX
$75.4B
$1.07M 0.02%
4,649
+845
+22% +$172K
TJX icon
442
TJX Companies
TJX
$178B
$1.06M 0.02%
13,682
-540
-4% -$42.5K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.02%
4,648
+635
+16% +$136K
DVN icon
444
Devon Energy
DVN
$47.3B
$1.06M 0.02%
19,158
+4,737
+33% +$270K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.02%
12,263
+2,158
+21% +$165K
GILD icon
446
Gilead Sciences
GILD
$165B
$1.05M 0.02%
12,532
-2,415
-16% -$200K
XMAR icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.05M 0.02%
+34,316
New +$1.03M
TD icon
448
Toronto Dominion Bank
TD
$200B
$1.04M 0.02%
17,015
+554
+3% +$35.8K
MOON
449
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.04M 0.02%
93,245
+14,372
+18% +$173K
VPU
450
Vanguard Utilities ETF
VPU
$8.36B
$1.02M 0.02%
6,797
-3,136
-32% -$464K
16 17
18
19 20

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Brookstone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brookstone Capital Management held 893 positions worth $5.14B, up 4% from $4.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management's Q1 2023 filing shows 80 new, 358 increased, 358 reduced and 67 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 197,340 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 197,340 shares worth $20.9M.
  • Brookstone Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $27.8M increase.
  • Brookstone Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37.2M.
  • Brookstone Capital Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $6.51M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $5.14B portfolio in Q1 2023.
  • Brookstone Capital Management opened 80 new positions and closed 67 in Q1 2023.
  • Brookstone Capital Management's portfolio value rose 4% quarter-over-quarter to $5.14B.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.